CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 19.98% | -7.54% | +0.39% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 18.57% | +2.72% | -19.74% | |
| 3 | CB | Chubb Limited | Stock-Financials | 18.28% | +3.53% | -11.13% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 16.08% | +4.72% | +11.13% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 11.27% | — | +0.42% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.40% | — | -33.13% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.28% | -0.07% | -18.73% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.99% | -0.12% | -13.59% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.72% | +0.01% | -21.07% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.69% | — | -19.87% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.43% | +0.04% | -21.27% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.42% | — | -20.95% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 1.32% | +0.05% | -0.20% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.36% | +5.25% | +8.37% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream INC | Stock-Other | 0.35% | — | -46.84% | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.20% | -0.18% | EXIT | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.01% | -51.79% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | +6.1% | +11.13% | Add |
| 2 | LEA | Lear CORP | +4.3% | +0.39% | Add |
| 3 | DIS | Walt Disney Co/the | +2.9% | -19.74% | Trim |
| 4 | LUV | Southwest Airlines Co | +1.4% | +0.42% | Add |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -19.87% | Trim |
| 6 | ATHM | Autohome Inc-adr | +0.1% | -0.20% | Trim |
| 7 | ALLY | Ally Financial INC | +0.1% | +8.37% | Add |
| 8 | CURI | Curiositystream INC | +0.1% | -46.84% | Trim |
| 9 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 10 | CB | Chubb Limited | 0% | -11.13% | Trim |
| 11 | OII | Oceaneering Intl INC | 0% | — | Unchanged |
| 12 | BVN | Cia De Minas Buenaventur-adr | 0% | -18.73% | Trim |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 14 | ABEV | Ambev Sa-adr | -0.1% | -21.07% | Trim |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.1% | -33.13% | Trim |
| 16 | INFY | Infosys Ltd-sp Adr | -0.1% | -20.95% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -51.79% | Trim |
| 18 | C | Citigroup INC | -0.1% | EXIT | Sold out |
| 19 | TX | Ternium Sa-sponsored Adr | -0.2% | -21.27% | Trim |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -13.59% | Trim |
| 21 | PHI | Pldt Inc-spon Adr | -0.3% | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.4% | EXIT | Sold out |
| 23 | CPA | Copa Holdings, S.A. | -0.4% | EXIT | Sold out |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | EXIT | Sold out |
| 25 | SSNC | Ss&c Technologies Holdings | -12.9% | EXIT | Sold out |